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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 6626 |
SCMU
6626
Steadfast Capital Management (UK)
London,
United Kingdom
| $7148万 | -$1168万 | -14% | 6.56% | – | 41 | 58.54% | 0.3 |
|
| 6627 |
6627
C.V. Starr & Co
New York
| $7144万 | +$4432万 | +163% | 65.2% | – | 2 | 0% | 3 |
|
| 6628 |
6628
Foresite Capital Opportunity Management V
Larkspur,
California
| $7142万 | -$7775万 | -52% | 43.8% | – | 10 | 10% | 0.2 |
|
| 6629 |
6629
DCVC Bio
Palo Alto,
California
| $7123万 | -$3324万 | -32% | 31.8% | – | 1 | 0% | 0.3 |
|
| 6630 |
YRHAM
6630
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
| $7079万 | -$5579万 | -44% | 22.4% | 1,944% | 17 | 64.71% | 0.6 |
|
| 6631 |
6631
Glaxis Capital Management
Sarasota,
Florida
| $7078万 | +$3304万 | +88% | 6.93% | 98.9% | 57 | 87.72% | 0.1 |
|
| 6632 |
6632
Dockyard Capital Management
Boston,
Massachusetts
| $7063万 | -$3947万 | -36% | 15.2% | – | 27 | 55.56% | 0.1 |
|
| 6633 |
SAM
6633
Strategic Asset Management
Rochester,
Minnesota
| $7053万 | -$118万 | -2% | 3.42% | – | 559 | 13.24% | 0.4 |
|
| 6634 |
6634
Johnson Midwest Financial
Glidden,
Iowa
| $7047万 | -$6285万 | -47% | 0.27% | 58.6% | 319 | 13.79% | 1.1 |
|
| 6635 |
6635
Orcam Financial Group
Encinitas,
California
| $7014万 | -$291万 | -4% | 6.02% | 40% | 38 | 15.79% | 0.2 |
|
| 6636 |
6636
Lattice Capital Management
Kirkland,
Washington
| $7008万 | -$13.3億 | -95% | 12.8% | 242% | 81 | 14.81% | 0.2 |
|
| 6637 |
6637
Macroview Investment Management
Bethesda,
Maryland
| $6997万 | -$835万 | -11% | 2.63% | 76.6% | 515 | 30.87% | 1.9 |
|
| 6638 |
6638
Ford Foundation
New York
| $6936万 | -$7046万 | -50% | 18.2% | – | 24 | 8.33% | 0.3 |
|
| 6639 |
6639
Spectrum Equity Management
San Francisco,
California
| $6902万 | -$752万 | -10% | 9.84% | – | 2 | 0% | 1.8 |
|
| 6640 |
6640
Norwood Financial
Honesdale,
Pennsylvania
| $6890万 | -$317万 | -4% | 0.72% | – | 277 | 7.22% | 0.2 |
|
| 6641 |
6641
Ocean Park Asset Management
Santa Monica,
California
| $6853万 | -$11.3億 | -94% | 6.87% | 19.3% | 6 | 33.33% | 0.2 |
|
| 6642 |
6642
North Run Capital
Boston,
Massachusetts
| $6798万 | -$6214万 | -48% | 17.9% | 19.4% | 22 | 13.64% | 2 |
|
| 6643 |
6643
DBK Financial Counsel
Cuyahoga Falls,
Ohio
| $6776万 | -$238万 | -3% | 5.1% | 58.1% | 40 | 22.5% | 0.2 |
|
| 6644 |
6644
Palliser Capital (UK)
London,
United Kingdom
| $6772万 | -$5038万 | -43% | 15.3% | 57% | 13 | 76.92% | 0.1 |
|
| 6645 |
6645
Vista Finance
Clayton,
Missouri
| $6748万 | -$2933万 | -30% | 0.32% | 50.7% | 97 | 57.73% | 0.2 |
|
| 6646 |
6646
Meridian Financial Partners
Warrenton,
Virginia
| $6703万 | -$8074万 | -55% | 3.19% | 80.8% | 87 | 54.02% | 1.8 |
|
| 6647 |
LSC
6647
Lyon Street Capital
Sausalito,
California
| $6703万 | -$3344万 | -33% | 4.9% | – | 105 | 32.38% | 0.9 |
|
| 6648 |
6648
Boyce & Associates Wealth Consulting
Cedar Park,
Texas
| $6694万 | – | – | 3.58% | 58.2% | 53 | – | 0 |
|
| 6649 |
6649
Aquatic Capital Management
Chicago,
Illinois
| $6693万 | +$1512万 | +29% | 6.66% | 51.9% | 1,675 | 71.58% | 0.1 |
|
| 6650 |
6650
Safeguard Financial
Minocqua,
Wisconsin
| $6688万 | – | – | 4.36% | 21.9% | 48 | – | 0 |
|